Financial results - SIBIU REISEN SRL

Financial Summary - Sibiu Reisen Srl
Unique identification code: 22459340
Registration number: J32/1599/2007
Nace: 7912
Sales - Ron
182.322
Net Profit - Ron
57.316
Employees
2
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Company Sibiu Reisen Srl with Fiscal Code 22459340 recorded a turnover of 2024 of 182.322, with a net profit of 57.316 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibiu Reisen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.900 129.616 129.617 129.183 161.521 18.297 52.016 59.783 127.715 182.322
Total Income - EUR 53.022 129.883 130.887 130.265 167.073 42.753 140.745 67.535 129.339 185.428
Total Expenses - EUR 40.309 84.305 100.995 122.299 149.949 94.174 55.972 66.178 97.743 115.779
Gross Profit/Loss - EUR 12.714 45.578 29.891 7.966 17.124 -51.420 84.774 1.356 31.596 69.649
Net Profit/Loss - EUR 11.123 38.285 28.389 6.672 15.725 -51.628 84.090 711 30.344 57.316
Employees 1 2 4 5 4 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.6%, from 127.715 euro in the year 2023, to 182.322 euro in 2024. The Net Profit increased by 27.141 euro, from 30.344 euro in 2023, to 57.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibiu Reisen Srl - CUI 22459340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.557 4.504 35.453 65.291 44.581 9.961 2.348 310 0 1.522
Current Assets 39.941 119.200 67.430 79.852 123.353 132.861 162.362 68.757 86.457 103.161
Inventories 0 0 0 1.296 1.390 1.150 0 1.002 0 0
Receivables 25.241 5.809 49.504 66.638 86.392 57.202 106.470 63.275 76.260 62.745
Cash 14.699 113.392 17.926 11.918 35.570 74.509 55.891 4.479 10.197 40.416
Shareholders Funds 27.678 38.731 28.827 34.970 39.638 -33.415 51.416 19.021 49.307 64.553
Social Capital 450 445 438 430 6.322 6.202 6.065 6.083 6.065 6.031
Debts 20.820 84.974 76.256 112.327 129.715 176.383 68.890 50.398 39.175 39.453
Income in Advance 0 0 0 0 0 0 44.403 0 0 902
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.745 euro and cash availability of 40.416 euro.
The company's Equity was valued at 64.553 euro, while total Liabilities amounted to 39.453 euro. Equity increased by 15.521 euro, from 49.307 euro in 2023, to 64.553 in 2024. The Debt Ratio was 37.6% in the year 2024.

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